See what your fund actually adds
Knights of Columbus Large Cap Growth Fund I Class KCGIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KCGIX | Replication |
|---|---|---|
| Annualized growth | 12.1% | 14.1% |
| Annualized volatility | 19.5% | 19.9% |
| Sharpe ratio | 0.68 | 0.76 |
| Maximum drawdown | 35.6% | 31.8% |
| Replication fit (R²) | 0.98 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model KCGIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 69.5% |
| XLK | Sector · Technology | 11.8% |
| MTUM | Factor · Momentum | 6.4% |
| XLP | Sector · Cons Staples | 6.4% |
| XLI | Sector · Industrials | 5.9% |